EdgePoint Investment Group’s Enerplus Corporation ERF Stock Holding History

EdgePoint Investment Group’s Portfolio ERF Stock Details ERF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-3,666,413	Closed	-$11.5M	–	45
2020 Q4	$11.5M	Sell	3,666,413 -254,962	-7%	-$619K	0.1%	34
2020 Q3	$7.2M	Buy	3,921,375 +172,702	+5%	+$432K	0.08%	36
2020 Q2	$10.5M	Sell	3,748,673 -108,477	-3%	-$276K	0.12%	31
2020 Q1	$5.7M	Buy	3,857,150 +3,763,828	+4,033%	+$16.6M	0.08%	36
2019 Q4	$653K	Buy	+93,322	New	+$609K	0.01%	39
2018 Q1	–	Sell	-624,086	Closed	-$6.11M	–	45
2017 Q4	$6.11M	Hold	624,086	–	–	0.09%	40
2017 Q3	$6.16M	Hold	624,086	–	–	0.09%	42
2017 Q2	$5.06M	Hold	624,086	–	–	0.08%	41
2017 Q1	$5.03M	Hold	624,086	–	–	0.08%	40
2016 Q4	$5.92M	Sell	624,086 -75,000	-11%	-$595K	0.1%	40
2016 Q3	$4.49M	Sell	699,086 -27,302	-4%	-$179K	0.07%	38
2016 Q2	$4.79M	Buy	+726,388	New	+$3.9M	0.08%	37

Other funds holding ERF

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

IIM

Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BCIM

British Columbia Investment Management Victoria, British Columbia, Canada $16B AUM 37.57% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

EdgePoint Investment Group's ERF Position: Q1 2021 in Review

EdgePoint Investment Group sold out of Enerplus Corporation (ERF) in Q1 2021, closing a stake of 3,666,413 shares — an estimated $11.5M sold.

EdgePoint Investment Group first reported a position in ERF in Q2 2016 and held it in 12 quarters. The position peaked at $11.5M in Q4 2020. 145 funds tracked by Wall St. Rank hold ERF as of Q1 2021.

EdgePoint Investment Group reported no remaining Enerplus Corporation position as of Q1 2021 after selling out during the quarter.
EdgePoint Investment Group sold 3,666,413 Enerplus Corporation shares in Q1 2021, an estimated $11.5M.
EdgePoint Investment Group first reported a position in Enerplus Corporation in Q2 2016 and held it in 12 quarters.
EdgePoint Investment Group's Enerplus Corporation position peaked at $11.5M in Q4 2020.
145 funds tracked by Wall St. Rank held Enerplus Corporation as of Q1 2021.

Based on EdgePoint Investment Group's 13F filing for Q1 2021, filed 12 May 2021.